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Invesco UK Focus Fund (UK) Merger

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Please be aware that, following shareholder approval at an EGM on 3 September 2020, the Invesco UK Focus Fund (UK) will be merged into the Invesco UK Growth Fund (UK)*, effective 12:01pm on 18 September 2020.

 

The last dealing date for the fund will be 12:00pm on 15 September 2020. Any deals placed after that point will be rejected.

 

Share classes affected will be as follows:

 

Invesco UK Focus Fund (UK)

Share class

Sedol

MEXID

ISIN

Citi

Accumulation

3303096

BRUKAA

GB0033030965

PE08

Income

3305360

BRUKAI

GB0033053603

PE05

Accumulation (No Trail)

B1W7HR1

BRIUAA

GB00B1W7HR18

Z514

Income (No Trail)

B1W7HS2

BRIUAI

GB00B1W7HS25

Z515

Y Accumulation

BJ04KK4

BRAAJN

GB00BJ04KK45

K64A

Y Income

BJ04KL5

BRAAJP

GB00BJ04KL51

K64B

Z Accumulation

B8N46Q2

BRAGGR

GB00B8N46Q27

GUYE

Z Income

B8N46R3

BRGGRE

GB00B8N46R34

GUYF

 

Invesco UK Growth Fund (UK)*

Share class

Sedol

MEXID

ISIN

Citi

Accumulation

3303115

PPUKG

GB0033031153

PE11

Income

3305371

PPUKGI

GB0033053710

PE33

Accumulation (No Trail)

B1W7HM6

BRIUGA

GB00B1W7HM62

Z512

Income (No Trail)

B1W7HN7

BRIUGI

GB00B1W7HN79

Z513

Y Accumulation

BJ04KP9

BRAAJR

GB00BJ04KP99

K64C

Y Income

BJ04KQ0

BRAAJU

GB00BJ04KQ07

K64D

Z Accumulation

B8N46S4

BRGROW

GB00B8N46S41

GUYG

Z Income

B8N46T5

BRROWT

GB00B8N46T57

GUYH

 

*As of 17 September 2020, the Invesco UK Growth Fund (UK) will be renamed to the Invesco UK Opportunities Fund (UK).

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